Canada Life’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,822
| Closed | -$117K | – | 2717 |
|
|
2020
Q2 | $117K | Hold |
3,822
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q1 | $113K | Hold |
3,822
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q4 | $369K | Buy |
+3,822
| New | +$369K | ﹤0.01% | 1790 |
|
|
2019
Q3 | – | Sell |
-4,775
| Closed | -$261K | – | 2418 |
|
|
2019
Q2 | $261K | Hold |
4,775
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q1 | $408K | Hold |
4,775
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q4 | $451K | Hold |
4,775
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.06M | Sell |
4,775
-380
| -7% | -$84.1K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $941K | Hold |
5,155
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q1 | $739K | Hold |
5,155
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $1.05M | Sell |
5,155
-494
| -9% | -$100K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $765K | Hold |
5,649
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q2 | $762K | Hold |
5,649
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q1 | $1.03M | Buy |
5,649
+464
| +9% | +$84.4K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $1.12M | Sell |
5,185
-172
| -3% | -$37K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $1.26M | Buy |
5,357
+761
| +17% | +$179K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $1.33M | Buy |
4,596
+4,087
| +803% | +$1.18M | ﹤0.01% | 1261 |
|
|
2016
Q1 | $218K | Buy |
509
+215
| +73% | +$92.1K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $102K | Hold |
294
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q3 | $106K | Hold |
294
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q2 | $106K | Hold |
294
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q1 | $97K | Hold |
294
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $86K | Hold |
294
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $92K | Sell |
294
-3
| -1% | -$939 | ﹤0.01% | 1754 |
|
|
2014
Q2 | $101K | Buy |
297
+3
| +1% | +$1.02K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $93K | Hold |
294
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q4 | $111K | Buy |
+294
| New | +$111K | ﹤0.01% | 1365 |
|